28695 UBMTUAN@EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28695 UBMTUAN@EC2504E (CALL)

Nominal

0.151 +0.023 (+17.969%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.128	187.700	600,000	59.486	250,000	0.130	250,000	0.133
01/11/2024	0.133	187.600	890,000	60.087	540,000	0.134	350,000	0.131
31/10/2024	0.120	182.500	1,000,000	60.563	500,000	0.126	500,000	0.127
30/10/2024	0.129	184.700	290,000	60.867	50,000	0.145	240,000	0.133
29/10/2024	0.148	189.300	220,000	61.511	110,000	0.153	110,000	0.154
28/10/2024	0.136	185.200	900,000	61.675	450,000	0.132	450,000	0.135
25/10/2024	0.131	184.900	20,000	60.256	10,000	0.130	10,000	0.131
24/10/2024		187.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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